DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.84M
3
+$6.68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M

Top Sells

1
+$7.4M
2
+$3.6M
3
+$3.23M
4
PLNT icon
Planet Fitness
PLNT
+$2.55M
5
KEYS icon
Keysight
KEYS
+$2.52M

Sector Composition

1 Financials 13.43%
2 Industrials 12%
3 Energy 9.63%
4 Technology 8.8%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.35%
19,398
-632
52
$580K 0.33%
+4,667
53
$411K 0.24%
3,000
54
$340K 0.19%
+2,557
55
$337K 0.19%
2,076
+9
56
$307K 0.18%
20,000
-20,000
57
$303K 0.17%
+8,458
58
$289K 0.17%
+2,077
59
$282K 0.16%
+3,507
60
$280K 0.16%
+11,680
61
$277K 0.16%
+12,644
62
$276K 0.16%
+5,532
63
$272K 0.16%
+23,181
64
$267K 0.15%
+11,475
65
$266K 0.15%
+3,993
66
$266K 0.15%
+13,058
67
$266K 0.15%
+6,863
68
$265K 0.15%
+6,463
69
$263K 0.15%
+11,868
70
$262K 0.15%
+6,345
71
$262K 0.15%
3,368
+12
72
$257K 0.15%
+3,304
73
$257K 0.15%
+15,522
74
$256K 0.15%
+4,295
75
$255K 0.15%
3,892
+78
1 2
3
4 5